Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV07.06.2024 | Diff.-1.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
226.7981NOK | -0.45% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -2.16 | 1.88 | 1.36 | 1.04 | 1.34 | 5.41 | 4.63 | -0.36 | -0.73 | 6.66 | 4.86 | 3.76 | +30.97% |
2015 | 8.72 | -0.51 | 5.42 | -5.60 | 3.19 | -1.87 | 1.38 | -4.47 | -0.59 | 6.89 | 0.00 | 0.05 | +12.22% |
2016 | -7.55 | -0.43 | 3.97 | -3.34 | 4.30 | 1.44 | 7.77 | 1.59 | -2.00 | 0.66 | -1.00 | -0.77 | +3.86% |
2017 | 2.99 | 4.13 | 7.07 | 4.22 | 1.92 | 3.02 | -0.31 | 0.45 | 1.62 | 9.01 | 1.40 | 1.64 | +43.63% |
2018 | -1.15 | -1.92 | -2.50 | 1.94 | 3.94 | -3.83 | -0.58 | -0.20 | -3.59 | -9.35 | 7.84 | -0.95 | -10.78% |
2019 | 3.88 | 5.73 | 3.93 | 3.18 | -8.11 | 4.40 | 1.57 | -1.24 | 1.18 | 5.15 | 1.38 | 1.28 | +23.84% |
2020 | 0.86 | -0.87 | -6.06 | 7.98 | -7.66 | 9.46 | 1.65 | 1.85 | 7.39 | 4.98 | 0.34 | 2.20 | +22.69% |
2021 | 4.98 | 3.70 | -3.42 | -0.99 | 0.43 | 0.67 | -3.32 | 0.36 | -3.44 | -2.28 | 3.97 | -1.23 | -1.05% |
2022 | -1.81 | -2.49 | -6.60 | -0.69 | 2.98 | 0.81 | -2.37 | 1.28 | -4.30 | -10.54 | 15.24 | -0.44 | -10.44% |
2023 | 12.21 | -4.42 | 4.43 | -0.54 | 0.56 | -0.41 | -1.41 | -1.82 | -2.85 | 1.49 | 0.58 | -2.86 | +4.03% |
2024 | -3.43 | 6.69 | 5.83 | 2.84 | -4.30 | 3.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.42% | 12.73% | 12.62% | 15.05% | 15.37% |
Sharpe Ratio | 1.94 | 1.23 | -0.22 | -0.26 | 0.23 |
Bester Monat | +6.69% | +6.69% | +6.69% | +15.24% | +15.24% |
Schlechtester Monat | -4.30% | -4.30% | -4.30% | -10.54% | -10.54% |
Maximaler Verlust | -6.78% | -7.23% | -13.55% | -27.97% | -33.46% |
Outperformance | +1.28% | - | +2.45% | +11.68% | +29.76% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | ausschüttend | 18.7667 | +5.38% | -21.04% | |
Schroder International Selection... | thesaurierend | 26.0501 | +4.27% | -11.34% | |
Schroder International Selection... | thesaurierend | 35.1177 | +6.42% | -18.69% | |
Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 28.5867 | +5.62% | -20.50% | |
Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 172.5790 | +2.73% | -27.05% | |
Schroder ISF As.Opp.X Acc USD | thesaurierend | 33.0653 | +5.78% | -20.14% | |
Schroder ISF As.Opp.C Acc GBP | thesaurierend | 85.8138 | +3.27% | -11.69% | |
Schroder ISF As.Opp.C Acc SGD | thesaurierend | 87.9859 | +5.64% | -19.45% | |
Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 8.8232 | +4.17% | -21.76% | |
Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 109.6590 | +3.54% | -11.11% | |
Schroder International Selection... | ausschüttend | 29.4151 | +6.42% | - | |
Schroder International Selection... | thesaurierend | 28.2260 | +5.38% | -21.04% | |
Schroder International Selection... | thesaurierend | 18.0235 | +3.91% | -24.30% | |
Schroder International Selection... | thesaurierend | 27.1152 | +4.66% | -10.31% | |
Schroder International Selection... | thesaurierend | 29.3175 | +5.77% | -20.16% | |
Schroder International Selection... | ausschüttend | 24.4980 | +5.77% | -20.15% | |
Schroder International Selection... | thesaurierend | 16.6212 | +2.82% | -14.99% | |
Schroder International Selection... | thesaurierend | 19.8550 | +4.02% | -24.07% | |
Schroder International Selection... | thesaurierend | 19.4398 | +4.80% | -21.36% | |
Schroder International Selection... | thesaurierend | 65.7125 | +4.09% | -22.42% | |
Schroder International Selection... | thesaurierend | 226.7981 | +1.02% | -0.70% | |
Schroder International Selection... | thesaurierend | 20.1737 | +3.44% | -13.44% | |
Schroder International Selection... | thesaurierend | 18.3154 | +2.92% | -14.73% | |
Schroder International Selection... | thesaurierend | 21.8997 | +4.54% | -22.92% | |
Schroder International Selection... | ausschüttend | 16.2504 | +4.54% | -22.92% |
Performance
lfd. Jahr | +11.15% | ||
---|---|---|---|
6 Monate | +9.25% | ||
1 Jahr | +1.02% | ||
3 Jahre | -0.70% | ||
5 Jahre | +41.83% | ||
10 Jahre | +190.54% | ||
seit Beginn | +202.40% | ||
Jahr | |||
2023 | +4.03% | ||
2022 | -10.44% | ||
2021 | -1.05% | ||
2020 | +22.69% | ||
2019 | +23.84% | ||
2018 | -10.78% | ||
2017 | +43.63% | ||
2016 | +3.86% | ||
2015 | +12.22% |